BRADLEY FOSTER & SARGENT INC/CT
HARTFORD CT · SEC CIK 0001015086
$64.36亿2026Q1 申报市值
516持仓数
31.6%前十大占比 · 第一大 4.4%
16 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CR 加仓+$3,599.58万
HUBB 加仓+$2,661.62万
MDLN 新建仓+$1,733.08万
EQT 加仓+$1,577.84万
AGI 加仓+$1,562.66万
2026Q1 卖出最多 按季末市值估算
DHR 减仓-$3,709.79万
INTU 减仓-$3,327.07万
SNPS 减仓-$3,011.80万
AEM 减仓-$2,734.10万
ABT 减仓-$2,298.37万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JPM | J P Morgan Chase | $2.83亿 | 4.40% | 963,155 | -15,717 | -1.6% | -$462.33万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $2.83亿 | 4.40% | 984,334 | -49,507 | -4.8% | -$1,423.62万 | 减仓 |
| MSFT | Microsoft | $2.72亿 | 4.22% | 733,631 | -27,420 | -3.6% | -$1,015.01万 | 减仓 |
| AAPL | Apple Inc | $2.63亿 | 4.08% | 1,034,598 | -53,477 | -4.9% | -$1,357.19万 | 减仓 |
| AMZN | Amazon.com | $1.91亿 | 2.97% | 917,235 | 18,141 | 2.0% | $377.82万 | 加仓 |
| AEM | Agnico Eagle Mines | $1.87亿 | 2.90% | 919,553 | -134,698 | -12.8% | -$2,734.10万 | 减仓 |
| GLD | SPDR Gold Shares | $1.74亿 | 2.70% | 404,058 | -13,633 | -3.3% | -$586.61万 | 减仓 |
| — | Exxon Mobil | $1.33亿 | 2.06% | 781,581 | 27,494 | 3.6% | $466.46万 | 加仓 |
| TMO | Thermo Fisher Scientific | $1.26亿 | 1.96% | 256,560 | -2,415 | -0.9% | -$118.70万 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $1.26亿 | 1.96% | 263,113 | -11,619 | -4.2% | -$556.78万 | 减仓 |
| COST | Costco | $1.25亿 | 1.94% | 125,178 | -1,660 | -1.3% | -$165.41万 | 减仓 |
| APH | Amphenol | $1.12亿 | 1.74% | 886,118 | -121,593 | -12.1% | -$1,536.33万 | 减仓 |
| NVDA | Nvidia Corp | $1.04亿 | 1.61% | 593,861 | 22,952 | 4.0% | $400.28万 | 加仓 |
| DE | Deere | $9,869.30万 | 1.53% | 175,205 | -847 | -0.5% | -$47.71万 | 减仓 |
| SPY | SPDR S&P 500 ETF Index | $9,828.37万 | 1.53% | 151,127 | 2,287 | 1.5% | $148.73万 | 加仓 |
| ADI | Analog Devices Inc | $9,335.28万 | 1.45% | 293,433 | -50,620 | -14.7% | -$1,610.42万 | 减仓 |
| GE | GE Aerospace | $8,369.21万 | 1.30% | 294,930 | 1,666 | 0.6% | $47.28万 | 加仓 |
| MRSH | Marsh & McLennan | $8,233.71万 | 1.28% | 474,702 | -30,256 | -6.0% | -$524.79万 | 减仓 |
| JNJ | Johnson & Johnson | $8,188.56万 | 1.27% | 334,993 | -3,688 | -1.1% | -$90.15万 | 减仓 |
| COP | Conoco Phillips | $8,156.50万 | 1.27% | 617,917 | -9,590 | -1.5% | -$126.59万 | 减仓 |
| FWONK | Liberty Media Corp Series C Fo | $8,088.54万 | 1.26% | 951,369 | 65,598 | 7.4% | $557.71万 | 加仓 |
| WWD | Woodward Inc | $7,673.52万 | 1.19% | 214,392 | -61,966 | -22.4% | -$2,217.89万 | 减仓 |
| CAT | Caterpillar | $7,343.85万 | 1.14% | 103,659 | -3,527 | -3.3% | -$249.87万 | 减仓 |
| MA | Mastercard Inc Cl A | $6,872.06万 | 1.07% | 137,535 | -152 | -0.1% | -$7.59万 | 减仓 |
| PEP | Pepsico | $6,581.74万 | 1.02% | 423,836 | -14,486 | -3.3% | -$224.95万 | 减仓 |
| RBC | RBC Bearings Inc | $6,574.41万 | 1.02% | 121,049 | -14,587 | -10.8% | -$792.25万 | 减仓 |
| HD | Home Depot | $6,569.45万 | 1.02% | 199,746 | -4,938 | -2.4% | -$162.41万 | 减仓 |
| CVX | Chevron Corp | $6,420.17万 | 1.00% | 310,303 | 9,087 | 3.0% | $188.01万 | 加仓 |
| WMT | Walmart | $6,323.26万 | 0.98% | 508,791 | -5,025 | -1.0% | -$62.45万 | 减仓 |
| DHR | Danaher | $6,277.73万 | 0.98% | 331,104 | -195,664 | -37.1% | -$3,709.79万 | 减仓 |
| ABT | Abbott Labs | $6,273.30万 | 0.97% | 611,016 | -223,860 | -26.8% | -$2,298.37万 | 减仓 |
| NOC | Northrop Grumman | $6,264.02万 | 0.97% | 91,815 | -1,171 | -1.3% | -$79.89万 | 减仓 |
| SHW | Sherwin-Williams | $6,018.79万 | 0.94% | 187,765 | -6,186 | -3.2% | -$198.29万 | 减仓 |
| IDXX | IDEXX Labs | $5,824.21万 | 0.90% | 103,654 | -1,039 | -1.0% | -$58.38万 | 减仓 |
| HUBB | Hubbell Inc | $5,308.08万 | 0.82% | 108,165 | 54,237 | 100.6% | $2,661.62万 | 加仓 |
| PWR | Quanta Services | $5,295.97万 | 0.82% | 96,462 | -4,754 | -4.7% | -$261.00万 | 减仓 |
| MCD | McDonalds | $5,162.36万 | 0.80% | 166,105 | -3,323 | -2.0% | -$103.28万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $5,013.83万 | 0.78% | 174,783 | -17,872 | -9.3% | -$512.68万 | 减仓 |
| ABBV | Abbvie Inc | $4,852.76万 | 0.75% | 223,125 | -4,880 | -2.1% | -$106.14万 | 减仓 |
| AGI | Alamos Gold Inc Cl A | $4,559.12万 | 0.71% | 1,026,135 | 351,713 | 52.2% | $1,562.66万 | 加仓 |
| UNP | Union Pacific | $4,365.16万 | 0.68% | 179,917 | 441 | 0.2% | $10.70万 | 加仓 |
| CSCO | Cisco Systems | $4,343.81万 | 0.67% | 559,841 | -6,838 | -1.2% | -$53.06万 | 减仓 |
| AXP | American Express | $4,123.27万 | 0.64% | 136,315 | 298 | 0.2% | $9.01万 | 加仓 |
| BSX | Boston Scientific | $3,937.37万 | 0.61% | 627,470 | 134,550 | 27.3% | $844.30万 | 加仓 |
| CR | Crane Co | $3,817.37万 | 0.59% | 223,238 | 210,502 | 1,652.8% | $3,599.58万 | 加仓 |
| AVGO | Broadcom Inc | $3,685.25万 | 0.57% | 119,067 | -7,030 | -5.6% | -$217.59万 | 减仓 |
| GDX | VanEck Vectors Gold Miners ETF | $3,632.55万 | 0.56% | 395,832 | -105 | -0.0% | -$9,636 | 减仓 |
| RTX | RTX Corporation | $3,448.24万 | 0.54% | 178,758 | 226 | 0.1% | $4.36万 | 加仓 |
| MRK | Merck | $3,424.71万 | 0.53% | 284,705 | -4,279 | -1.5% | -$51.47万 | 减仓 |
| CDNS | Cadence Design Systems | $3,394.13万 | 0.53% | 122,148 | -7,477 | -5.8% | -$207.76万 | 减仓 |
| ORCL | Oracle | $3,354.43万 | 0.52% | 228,022 | -20,724 | -8.3% | -$304.87万 | 减仓 |
| TJX | TJX Corp | $3,099.57万 | 0.48% | 194,087 | 804 | 0.4% | $12.84万 | 加仓 |
| SYK | Stryker | $3,022.22万 | 0.47% | 91,975 | -4,401 | -4.6% | -$144.61万 | 减仓 |
| PG | Procter & Gamble | $2,856.35万 | 0.44% | 197,753 | -6,140 | -3.0% | -$88.69万 | 减仓 |
| CB | Chubb Ltd | $2,853.51万 | 0.44% | 87,550 | -2,546 | -2.8% | -$82.98万 | 减仓 |
| TRP | TC Energy Corp | $2,767.33万 | 0.43% | 442,065 | 41,133 | 10.3% | $257.49万 | 加仓 |
| ENB | Enbridge Inc | $2,712.62万 | 0.42% | 500,945 | 1,352 | 0.3% | $7.32万 | 加仓 |
| LOW | Lowes | $2,670.09万 | 0.41% | 113,005 | -1,962 | -1.7% | -$46.36万 | 减仓 |
| LLY | Eli Lilly | $2,489.66万 | 0.39% | 27,068 | 877 | 3.3% | $80.66万 | 加仓 |
| SPYM | State Street SPDR Portfolio S& | $2,410.14万 | 0.37% | 314,886 | -2,585 | -0.8% | -$19.79万 | 减仓 |
| KO | Coca Cola | $2,371.87万 | 0.37% | 311,883 | 4,664 | 1.5% | $35.47万 | 加仓 |
| ISRG | Intuitive Surgical | $2,337.08万 | 0.36% | 50,697 | 1,797 | 3.7% | $82.84万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $2,278.59万 | 0.35% | 34,883 | -258 | -0.7% | -$16.85万 | 减仓 |
| EQT | EQT Corp | $2,263.34万 | 0.35% | 355,647 | 247,932 | 230.2% | $1,577.84万 | 加仓 |
| LIN | Linde Plc | $2,234.76万 | 0.35% | 45,077 | 1,584 | 3.6% | $78.53万 | 加仓 |
| IBM | International Business Machine | $2,214.20万 | 0.34% | 91,349 | 906 | 1.0% | $21.96万 | 加仓 |
| VEA | Vanguard FTSE ETF Developed Ma | $2,158.67万 | 0.34% | 336,871 | -21,095 | -5.9% | -$135.18万 | 减仓 |
| META | Meta Platforms Inc Class A | $2,072.94万 | 0.32% | 36,232 | -15,415 | -29.8% | -$881.94万 | 减仓 |
| — | Honeywell International | $2,039.25万 | 0.32% | 90,220 | -1,372 | -1.5% | -$31.01万 | 减仓 |
| AZO | AutoZone Inc | $1,979.92万 | 0.31% | 5,862 | -50 | -0.8% | -$16.89万 | 减仓 |
| IWF | iShares Tr Russell 1000 Growth | $1,961.82万 | 0.30% | 46,009 | -359 | -0.8% | -$15.31万 | 减仓 |
| V | Visa Incorporated | $1,900.94万 | 0.30% | 62,895 | -1,158 | -1.8% | -$35.00万 | 减仓 |
| GEV | GE Vernova Inc | $1,880.05万 | 0.29% | 21,538 | 8 | 0.0% | $6,983 | 加仓 |
| ADP | Automatic Data Processing | $1,864.15万 | 0.29% | 91,748 | -13,730 | -13.0% | -$278.97万 | 减仓 |
| O | Realty Income Corp | $1,848.52万 | 0.29% | 302,145 | 12,463 | 4.3% | $76.25万 | 加仓 |
| MDLN | Medline Inc Cl A | $1,733.08万 | 0.27% | 389,457 | 389,457 | — | $1,733.08万 | 新建仓 |
| PFE | Pfizer | $1,724.16万 | 0.27% | 614,017 | 13,128 | 2.2% | $36.86万 | 加仓 |
| EFA | iShares MSCI EAFE Index Fund | $1,709.08万 | 0.27% | 175,958 | 42,993 | 32.3% | $417.59万 | 加仓 |
| ICE | IntercontinentalExchange Group | $1,659.64万 | 0.26% | 105,522 | 30,677 | 41.0% | $482.49万 | 加仓 |
| AMAT | Applied Materials | $1,654.98万 | 0.26% | 48,421 | -14,813 | -23.4% | -$506.29万 | 减仓 |
| PH | Parker-Hannifin | $1,653.69万 | 0.26% | 18,472 | 370 | 2.0% | $33.12万 | 加仓 |
| VB | Vanguard Small Cap ETF | $1,645.44万 | 0.26% | 62,822 | 2,468 | 4.1% | $64.64万 | 加仓 |
| ZTS | Zoetis Inc | $1,638.65万 | 0.25% | 138,622 | -21,222 | -13.3% | -$250.87万 | 减仓 |
| WAB | Wabtec Corp | $1,632.21万 | 0.25% | 65,312 | 10,295 | 18.7% | $257.28万 | 加仓 |
| ECL | Ecolab | $1,615.52万 | 0.25% | 60,729 | 118 | 0.2% | $3.14万 | 加仓 |
| IWR | iShares Russell Midcap ETF | $1,578.25万 | 0.25% | 162,321 | -1,014 | -0.6% | -$9.86万 | 减仓 |
| ETN | Eaton Corp PLC | $1,551.08万 | 0.24% | 43,366 | 8,070 | 22.9% | $288.64万 | 加仓 |
| FNV | Franco Nevada Corp | $1,548.84万 | 0.24% | 62,693 | -511 | -0.8% | -$12.62万 | 减仓 |
| NOVT | Novanta Inc. | $1,521.98万 | 0.24% | 128,861 | 25,056 | 24.1% | $295.94万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight E | $1,484.63万 | 0.23% | 77,357 | 4,077 | 5.6% | $78.25万 | 加仓 |
| BAC | Bank of America | $1,425.19万 | 0.22% | 292,347 | -1,836 | -0.6% | -$8.95万 | 减仓 |
| IWB | iShares Russell 1000 Index | $1,410.39万 | 0.22% | 39,555 | -3 | -0.0% | -$1,070 | 减仓 |
| VIG | Vanguard Dividend Appreciation | $1,328.16万 | 0.21% | 61,758 | 1,467 | 2.4% | $31.55万 | 加仓 |
| CRWD | CrowdStrike Holdings | $1,320.51万 | 0.21% | 33,824 | -6,621 | -16.4% | -$258.49万 | 减仓 |
| VTI | Vanguard Total Stock Market Vi | $1,315.90万 | 0.20% | 41,018 | 93 | 0.2% | $2.98万 | 加仓 |
| CARR | Carrier Global Corp | $1,307.91万 | 0.20% | 232,269 | -31,189 | -11.8% | -$175.63万 | 减仓 |
| MDLZ | Mondelez International | $1,305.82万 | 0.20% | 226,548 | -20,006 | -8.1% | -$115.31万 | 减仓 |
| INTU | Intuit | $1,295.71万 | 0.20% | 29,967 | -76,948 | -72.0% | -$3,327.07万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $1,267.41万 | 0.20% | 21,959 | -889 | -3.9% | -$51.31万 | 减仓 |
| IQV | IQVIA Holdings | $1,259.27万 | 0.20% | 73,840 | -11,532 | -13.5% | -$196.67万 | 减仓 |